ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 190639924.71 2.71
ROG ROCHE HOLDING PAR AG Health Care Equity 135834391.84 1.93
AZN ASTRAZENECA PLC Health Care Equity 132363316.6 1.88
HSBA HSBC HOLDINGS PLC Financials Equity 127025993.98 1.81
NOVN NOVARTIS AG Health Care Equity 122700263.55 1.75
SAP SAP Information Technology Equity 118357542.05 1.69
NESN NESTLE SA Consumer Staples Equity 117800097.95 1.68
SIE SIEMENS N AG Industrials Equity 98805791.53 1.41
SHEL SHELL PLC Energy Equity 98141497.42 1.4
MC LVMH Consumer Discretionary Equity 86466945.88 1.23
ALV ALLIANZ Financials Equity 82227919.32 1.17
SAN BANCO SANTANDER SA Financials Equity 81320096.29 1.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 78010353.15 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 70147350.86 1.0
UBSG UBS GROUP AG Financials Equity 69069628.57 0.98
ULVR UNILEVER PLC Consumer Staples Equity 66112208.49 0.94
IBE IBERDROLA SA Utilities Equity 63653060.34 0.91
AIR AIRBUS GROUP Industrials Equity 63506164.69 0.9
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 61915151.08 0.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60746588.48 0.87
TTE TOTALENERGIES Energy Equity 60614510.21 0.86
SAF SAFRAN SA Industrials Equity 58850737.44 0.84
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 57330016.65 0.82
DTE DEUTSCHE TELEKOM N AG Communication Equity 54839170.07 0.78
ABBN ABB LTD Industrials Equity 54529876.38 0.78
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 53525061.74 0.76
UCG UNICREDIT Financials Equity 53360968.86 0.76
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51425711.35 0.73
ENR SIEMENS ENERGY N AG Industrials Equity 50865487.59 0.72
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 50249969.25 0.72
SAN SANOFI SA Health Care Equity 49297943.75 0.7
OR LOREAL SA Consumer Staples Equity 47599268.78 0.68
GSK GLAXOSMITHKLINE Health Care Equity 46026081.89 0.66
ISP INTESA SANPAOLO Financials Equity 45854034.97 0.65
BNP BNP PARIBAS SA Financials Equity 44577776.91 0.63
EL ESSILORLUXOTTICA SA Health Care Equity 44156182.61 0.63
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42477053.12 0.6
BP. BP PLC Energy Equity 42250618.55 0.6
RIO RIO TINTO PLC Materials Equity 41935181.2 0.6
BARC BARCLAYS PLC Financials Equity 41451584.75 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39936148.18 0.57
CS AXA SA Financials Equity 39314074.97 0.56
INGA ING GROEP NV Financials Equity 39216117.73 0.56
RHM RHEINMETALL AG Industrials Equity 38811574.45 0.55
ENEL ENEL Utilities Equity 38807017.37 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37702909.95 0.54
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36312546.45 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36140407.35 0.51
NG. NATIONAL GRID PLC Utilities Equity 34997033.43 0.5
REL RELX PLC Industrials Equity 34785318.97 0.5
DBK DEUTSCHE BANK AG Financials Equity 33926164.43 0.48
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33403420.82 0.48
NWG NATWEST GROUP PLC Financials Equity 32428898.6 0.46
DG VINCI SA Industrials Equity 32238808.32 0.46
BA. BAE SYSTEMS PLC Industrials Equity 32028044.4 0.46
INVE B INVESTOR CLASS B Financials Equity 29587755.2 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 29161871.59 0.42
NDA FI NORDEA BANK Financials Equity 26846517.37 0.38
BN DANONE SA Consumer Staples Equity 26834598.58 0.38
GLE SOCIETE GENERALE SA Financials Equity 26574032.53 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26294652.62 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26241943.85 0.37
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25246733.23 0.36
GLEN GLENCORE PLC Materials Equity 25183322.07 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 24921470.98 0.35
DHL DEUTSCHE POST AG Industrials Equity 24262449.56 0.35
ARGX ARGENX Health Care Equity 24054773.54 0.34
DSV DSV Industrials Equity 23727354.79 0.34
HOLN HOLCIM LTD AG Materials Equity 23439962.27 0.33
SREN SWISS RE AG Financials Equity 23276540.53 0.33
VOLV B VOLVO CLASS B Industrials Equity 23136740.29 0.33
DB1 DEUTSCHE BOERSE AG Financials Equity 23117440.99 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23056890.07 0.33
ATCO A ATLAS COPCO CLASS A Industrials Equity 22539270.33 0.32
STAN STANDARD CHARTERED PLC Financials Equity 22383188.58 0.32
CABK CAIXABANK SA Financials Equity 22299329.47 0.32
LONN LONZA GROUP AG Health Care Equity 21937559.74 0.31
RACE FERRARI NV Consumer Discretionary Equity 21930930.49 0.31
DGE DIAGEO PLC Consumer Staples Equity 21925300.18 0.31
ENGI ENGIE SA Utilities Equity 21783450.57 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 21162916.88 0.3
BAS BASF N Materials Equity 21046086.98 0.3
HLN HALEON PLC Health Care Equity 20849693.23 0.3
AAL ANGLO AMERICAN PLC Materials Equity 20772050.39 0.3
III 3I GROUP PLC Financials Equity 19712747.5 0.28
EOAN E.ON N Utilities Equity 19566721.48 0.28
BAYN BAYER AG Health Care Equity 19486106.56 0.28
EXPN EXPERIAN PLC Industrials Equity 19305744.2 0.27
ADYEN ADYEN NV Financials Equity 18974654.67 0.27
PRU PRUDENTIAL PLC Financials Equity 18682049.69 0.27
ALC ALCON AG Health Care Equity 18465445.9 0.26
ASSA B ASSA ABLOY B Industrials Equity 18166233.13 0.26
LR LEGRAND SA Industrials Equity 18150723.74 0.26
ENI ENI Energy Equity 18118469.57 0.26
TSCO TESCO PLC Consumer Staples Equity 18117165.29 0.26
EBS ERSTE GROUP BANK AG Financials Equity 16947317.81 0.24
G ASSICURAZIONI GENERALI Financials Equity 16937086.63 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16886601.36 0.24
GIVN GIVAUDAN SA Materials Equity 16860604.68 0.24
HEI HEIDELBERG MATERIALS AG Materials Equity 16460027.13 0.23
UCB UCB SA Health Care Equity 16334015.09 0.23
SSE SSE PLC Utilities Equity 15938411.21 0.23
NOKIA NOKIA Information Technology Equity 15888518.29 0.23
SAND SANDVIK Industrials Equity 15882193.37 0.23
FER FERROVIAL Industrials Equity 15629531.36 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 15531013.5 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 15448870.0 0.22
RWE RWE AG Utilities Equity 15425968.17 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15390265.08 0.22
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15300094.64 0.22
DANSKE DANSKE BANK Financials Equity 15202628.98 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14893827.8 0.21
GALD GALDERMA GROUP N AG Health Care Equity 14777424.99 0.21
CBK COMMERZBANK AG Financials Equity 14557561.41 0.21
BMW BMW AG Consumer Discretionary Equity 14471471.88 0.21
SDZ SANDOZ GROUP AG Health Care Equity 14419397.91 0.21
SIKA SIKA AG Materials Equity 14381737.59 0.2
ORA ORANGE SA Communication Equity 13961937.16 0.2
AHT ASHTEAD GROUP PLC Industrials Equity 13924094.43 0.2
KBC KBC GROEP Financials Equity 13848639.87 0.2
SWED A SWEDBANK Financials Equity 13571154.9 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13410645.34 0.19
SAMPO SAMPO CLASS A Financials Equity 13315326.46 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 13309415.72 0.19
RYA RYANAIR HOLDINGS PLC Industrials Equity 13309745.05 0.19
PRY PRYSMIAN Industrials Equity 13155329.24 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12980296.38 0.18
AV. AVIVA PLC Financials Equity 12968222.09 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 12747570.28 0.18
ERIC B ERICSSON B Information Technology Equity 12548345.44 0.18
GEBN GEBERIT AG Industrials Equity 12417610.45 0.18
KER KERING SA Consumer Discretionary Equity 12417137.81 0.18
CAP CAPGEMINI Information Technology Equity 12249906.55 0.17
AER AERCAP HOLDINGS NV Industrials Equity 12040105.52 0.17
VOD VODAFONE GROUP PLC Communication Equity 12011960.59 0.17
DNB DNB BANK Financials Equity 11853017.02 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11802018.72 0.17
HO THALES SA Industrials Equity 11679808.89 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 11558012.54 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11554075.94 0.16
WKL WOLTERS KLUWER NV Industrials Equity 11498376.43 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 11492423.56 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 11273120.09 0.16
KNEBV KONE Industrials Equity 11226615.56 0.16
PUB PUBLICIS GROUPE SA Communication Equity 10954645.0 0.16
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10852440.47 0.15
HEIA HEINEKEN NV Consumer Staples Equity 10769091.97 0.15
A5G AIB GROUP PLC Financials Equity 10679984.42 0.15
CHF CHF CASH Cash and/or Derivatives Cash 10611305.91 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10596778.64 0.15
NSIS B NOVOZYMES B Materials Equity 10524985.11 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 10310926.6 0.15
VIE VEOLIA ENVIRON. SA Utilities Equity 10213526.7 0.15
ML MICHELIN Consumer Discretionary Equity 10111231.16 0.14
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10057421.31 0.14
VNA VONOVIA SE Real Estate Equity 10031139.69 0.14
REP REPSOL SA Energy Equity 10022311.08 0.14
ACA CREDIT AGRICOLE SA Financials Equity 10018385.34 0.14
NXT NEXT PLC Consumer Discretionary Equity 10007125.73 0.14
AENA AENA SME SA Industrials Equity 9962241.45 0.14
MT ARCELORMITTAL SA Materials Equity 9934661.95 0.14
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9919970.34 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9848517.75 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9786771.08 0.14
GMAB GENMAB Health Care Equity 9747886.97 0.14
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9748149.26 0.14
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9607814.35 0.14
NN NN GROUP NV Financials Equity 9539951.22 0.14
SAB BANCO DE SABADELL SA Financials Equity 9480088.63 0.14
ABN ABN AMRO BANK NV Financials Equity 9334282.23 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9272458.04 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 9147965.85 0.13
BPE BPER BANCA Financials Equity 9023272.29 0.13
GBP GBP CASH Cash and/or Derivatives Cash 8984712.1 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 8888182.29 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8870217.33 0.13
SCMN SWISSCOM AG Communication Equity 8779193.76 0.13
SAAB B SAAB CLASS B Industrials Equity 8687287.89 0.12
SGSN SGS SA Industrials Equity 8649611.51 0.12
HNR1 HANNOVER RUECK Financials Equity 8593805.14 0.12
WRT1V WARTSILA Industrials Equity 8586384.24 0.12
DSY DASSAULT SYSTEMES Information Technology Equity 8543048.95 0.12
EQT EQT Financials Equity 8507030.64 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8480947.56 0.12
MRK MERCK Health Care Equity 8479631.9 0.12
KPN KONINKLIJKE KPN NV Communication Equity 8461787.27 0.12
HLMA HALMA PLC Information Technology Equity 8341963.18 0.12
EQNR EQUINOR Energy Equity 8301544.93 0.12
STMPA STMICROELECTRONICS NV Information Technology Equity 8222698.5 0.12
BAMI BANCO BPM Financials Equity 8214723.42 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 8175167.1 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 7961352.93 0.11
RI PERNOD RICARD SA Consumer Staples Equity 7922866.78 0.11
ANTO ANTOFAGASTA PLC Materials Equity 7789871.36 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 7619908.12 0.11
CLNX CELLNEX TELECOM SA Communication Equity 7602620.63 0.11
BOL BOLIDEN Materials Equity 7559754.29 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7552007.5 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7538315.27 0.11
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7354730.56 0.1
INF INFORMA PLC Communication Equity 7304023.81 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 7151083.66 0.1
EPI A EPIROC CLASS A Industrials Equity 7103853.64 0.1
BT.A BT GROUP PLC Communication Equity 7101051.82 0.1
TEF TELEFONICA SA Communication Equity 7057347.04 0.1
UPM UPM-KYMMENE Materials Equity 7056712.07 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 6923138.82 0.1
MONC MONCLER Consumer Discretionary Equity 6864620.8 0.1
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6864111.23 0.1
ALFA ALFA LAVAL Industrials Equity 6857884.69 0.1
SGE THE SAGE GROUP PLC Information Technology Equity 6738869.66 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6628893.36 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 6608360.76 0.09
DSFIR DSM FIRMENICH AG Materials Equity 6509214.06 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 6427846.73 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6411358.31 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6345022.8 0.09
VACN VAT GROUP AG Industrials Equity 6334791.15 0.09
SRG SNAM Utilities Equity 6318185.83 0.09
RO ROCHE HOLDING AG Health Care Equity 6234897.89 0.09
SOON SONOVA HOLDING AG Health Care Equity 6223959.69 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 6209832.5 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 6112032.6 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6097507.01 0.09
SPSN SWISS PRIME SITE AG Real Estate Equity 6068769.73 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5715547.1 0.08
SGRO SEGRO REIT PLC Real Estate Equity 5568732.18 0.08
ENX EURONEXT NV Financials Equity 5506101.28 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 5495579.06 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5494081.21 0.08
AKZA AKZO NOBEL NV Materials Equity 5448943.0 0.08
ELE ENDESA SA Utilities Equity 5396634.03 0.08
BG BAWAG GROUP AG Financials Equity 5353709.87 0.08
BKT BANKINTER SA Financials Equity 5330171.91 0.08
MOWI MOWI Consumer Staples Equity 5328379.1 0.08
CNA CENTRICA PLC Utilities Equity 5295128.46 0.08
METSO METSO CORPORATION Industrials Equity 5280373.58 0.08
AC ACCOR SA Consumer Discretionary Equity 5235299.2 0.07
NHY NORSK HYDRO Materials Equity 5228061.4 0.07
ASRNL ASR NEDERLAND NV Financials Equity 5108475.05 0.07
PST POSTE ITALIANE Financials Equity 5098083.54 0.07
BEI BEIERSDORF AG Consumer Staples Equity 5079569.15 0.07
SMIN SMITHS GROUP PLC Industrials Equity 5050883.22 0.07
ADM ADMIRAL GROUP PLC Financials Equity 5047759.13 0.07
CCH COCA COLA HBC AG Consumer Staples Equity 5023662.37 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4982608.82 0.07
SY1 SYMRISE AG Materials Equity 4947898.78 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4934866.37 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 4925824.19 0.07
COLO B COLOPLAST B Health Care Equity 4918866.89 0.07
ALO ALSTOM SA Industrials Equity 4784591.79 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4781479.18 0.07
G1A GEA GROUP AG Industrials Equity 4774651.43 0.07
ORSTED ORSTED A/S Utilities Equity 4773679.64 0.07
STJ ST JAMESS PLACE PLC Financials Equity 4772737.46 0.07
WEIR WEIR GROUP PLC Industrials Equity 4740512.89 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 4737141.06 0.07
BVI BUREAU VERITAS SA Industrials Equity 4719170.02 0.07
BEAN BELIMO N AG Industrials Equity 4709615.26 0.07
EDV ENDEAVOUR MINING Materials Equity 4703327.9 0.07
AGN AEGON LTD Financials Equity 4677080.33 0.07
AGS AGEAS SA Financials Equity 4642469.63 0.07
FGR EIFFAGE SA Industrials Equity 4622326.74 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 4596677.09 0.07
TELIA TELIA COMPANY Communication Equity 4572608.4 0.07
EN BOUYGUES SA Industrials Equity 4561623.3 0.06
SVT SEVERN TRENT PLC Utilities Equity 4554482.69 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4530819.69 0.06
SKA B SKANSKA B Industrials Equity 4497301.87 0.06
TEL2 B TELE2 B Communication Equity 4468153.99 0.06
LIFCO B LIFCO CLASS B Industrials Equity 4465543.54 0.06
EVO EVOLUTION Consumer Discretionary Equity 4450799.78 0.06
QIA QIAGEN NV Health Care Equity 4450235.63 0.06
ADDT B ADDTECH CLASS B Industrials Equity 4421899.68 0.06
DPLM DIPLOMA PLC Industrials Equity 4393956.43 0.06
FORTUM FORTUM Utilities Equity 4387196.89 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 4371224.48 0.06
NESTE NESTE Energy Equity 4354359.44 0.06
SKF B SKF B Industrials Equity 4272738.11 0.06
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4264033.64 0.06
TREL B TRELLEBORG B Industrials Equity 4260638.46 0.06
TEL TELENOR Communication Equity 4249933.47 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 4249431.05 0.06
BNZL BUNZL Industrials Equity 4240031.0 0.06
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4232032.13 0.06
PNDORA PANDORA Consumer Discretionary Equity 4211116.16 0.06
CA CARREFOUR SA Consumer Staples Equity 4198097.24 0.06
LI KLEPIERRE REIT SA Real Estate Equity 4177230.89 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4100684.48 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 4099744.14 0.06
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4050039.17 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 4041571.4 0.06
RXL REXEL SA Industrials Equity 4027463.26 0.06
TLX TALANX AG Financials Equity 4024476.35 0.06
PSON PEARSON PLC Consumer Discretionary Equity 4014957.56 0.06
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4010576.24 0.06
FRES FRESNILLO PLC Materials Equity 3971706.34 0.06
ORNBV ORION CLASS B Health Care Equity 3937159.68 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3920302.13 0.06
KBX KNORR BREMSE AG Industrials Equity 3920043.4 0.06
MNG M&G PLC Financials Equity 3845236.24 0.05
IMI IMI PLC Industrials Equity 3845312.58 0.05
G24 SCOUT24 N Communication Equity 3845446.21 0.05
SPIE SPIE SA Industrials Equity 3819117.75 0.05
SECU B SECURITAS B Industrials Equity 3817199.49 0.05
RNO RENAULT SA Consumer Discretionary Equity 3774187.26 0.05
TRYG TRYG Financials Equity 3771520.17 0.05
ORK ORKLA Consumer Staples Equity 3765018.86 0.05
EXO EXOR NV Financials Equity 3754631.97 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 3686239.41 0.05
OMV OMV AG Energy Equity 3682541.78 0.05
WISE WISE PLC CLASS A Financials Equity 3669139.15 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3668090.03 0.05
AKRBP AKER BP Energy Equity 3661708.63 0.05
ACLN ACCELLERON N AG Industrials Equity 3612127.78 0.05
HEN HENKEL AG Consumer Staples Equity 3610549.18 0.05
TEN TENARIS SA Energy Equity 3602683.2 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3589672.49 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3586265.27 0.05
STB STOREBRAND Financials Equity 3580589.35 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 3557160.42 0.05
ICG ICG PLC Financials Equity 3520062.65 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 3510578.19 0.05
KCR KONECRANES Industrials Equity 3493356.93 0.05
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3470367.42 0.05
BEZ BEAZLEY PLC Financials Equity 3438582.66 0.05
EPI B EPIROC CLASS B Industrials Equity 3428514.08 0.05
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3412905.23 0.05
BNR BRENNTAG Industrials Equity 3395718.52 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3355254.72 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3335972.86 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 3332207.37 0.05
NKT NKT Industrials Equity 3327265.07 0.05
YAR YARA INTERNATIONAL Materials Equity 3324119.05 0.05
INDT INDUTRADE Industrials Equity 3308491.59 0.05
STERV STORA ENSO CLASS R Materials Equity 3281015.07 0.05
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3267792.33 0.05
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3263100.73 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 3259573.35 0.05
IG ITALGAS Utilities Equity 3181830.73 0.05
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3181405.83 0.05
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3178570.32 0.05
IGG IG GROUP HOLDINGS PLC Financials Equity 3171418.53 0.05
TIT TELECOM ITALIA Communication Equity 3166578.58 0.05
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3150014.0 0.04
NEM NEMETSCHEK Information Technology Equity 3142831.71 0.04
HSX HISCOX LTD Financials Equity 3138812.74 0.04
AM DASSAULT AVIATION SA Industrials Equity 3118480.14 0.04
ZAL ZALANDO Consumer Discretionary Equity 3096873.14 0.04
JDEP JDE PEETS NV Consumer Staples Equity 3083847.88 0.04
GALE GALENICA AG Health Care Equity 3080643.47 0.04
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GRI GRAINGER PLC Real Estate Equity 890846.91 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 890962.25 0.01
CE CREDITO EMILIANO Financials Equity 890072.03 0.01
COA COATS GROUP PLC Consumer Discretionary Equity 889114.09 0.01
INRN INTERROLL HOLDING AG Industrials Equity 888381.82 0.01
YCA YELLOW CAKE PLC Energy Equity 881806.43 0.01
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 877286.14 0.01
VIV VIVENDI Communication Equity 876021.57 0.01
TRE TECNICAS REUNIDAS SA Energy Equity 874479.56 0.01
SSAB A SSAB A Materials Equity 871610.6 0.01
ENOG ENERGEAN PLC Energy Equity 871649.5 0.01
ARYN ARYZTA AG Consumer Staples Equity 871741.4 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 867641.85 0.01
HEM HEMNET GROUP Communication Equity 865477.9 0.01
EMEIS EMEIS SA Health Care Equity 864144.26 0.01
PEAB B PEAB CLASS B Industrials Equity 864526.52 0.01
LXS LANXESS AG Materials Equity 862304.03 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 858261.56 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 857637.11 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 855454.65 0.01
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 854814.85 0.01
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 848155.14 0.01
DIA DIASORIN Health Care Equity 846595.21 0.01
POST OSTERREICHISCHE POST AG Industrials Equity 846396.89 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 846404.84 0.01
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 846406.45 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 845693.76 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 843236.84 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 841904.44 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 842105.91 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 835253.01 0.01
VLK VAN LANSCHOT KEMPEN NV Financials Equity 835257.02 0.01
AZE AZELIS GROUP NV Industrials Equity 833141.11 0.01
RSW RENISHAW PLC Information Technology Equity 830708.05 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 828388.85 0.01
BRE FRENI BREMBO NV Consumer Discretionary Equity 828779.36 0.01
KOJAMO KOJAMO Real Estate Equity 823122.66 0.01
DUE D RR AG Industrials Equity 822104.55 0.01
BOY BODYCOTE PLC Industrials Equity 813529.01 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 811976.93 0.01
IPS IPSOS SA Communication Equity 809482.24 0.01
ATEA ATEA Information Technology Equity 808558.81 0.01
DEZ DEUTZ AG Industrials Equity 805005.99 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 799222.7 0.01
DOFG DOF GROUP Energy Equity 798644.89 0.01
ERG ERG Utilities Equity 795739.09 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 794746.17 0.01
MONY MONY GROUP PLC Communication Equity 793858.14 0.01
BURE BURE EQUITY Financials Equity 790082.06 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 788199.85 0.01
AJB AJ BELL PLC Financials Equity 785597.27 0.01
ALLEI ALLEIMA Materials Equity 785379.8 0.01
RAT RATHBONES GROUP PLC Financials Equity 783617.57 0.01
CHG CHEMRING GROUP PLC Industrials Equity 780286.21 0.01
MELE MELEXIS NV Information Technology Equity 778101.49 0.01
GLPG GALAPAGOS NV Health Care Equity 773703.28 0.01
HTWS HELIOS TOWERS PLC Communication Equity 773110.7 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 760854.82 0.01
SAX STROEER SE Communication Equity 756880.87 0.01
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 749279.09 0.01
HBR HARBOUR ENERGY PLC Energy Equity 748585.89 0.01
PHARM PHARMING GROUP NV Health Care Equity 746260.32 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 746624.36 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 744446.8 0.01
ZIG ZIGUP PLC Industrials Equity 741502.42 0.01
NOLA B NOLATO CLASS B Industrials Equity 740659.41 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 740101.14 0.01
EXENS EXOSENS Industrials Equity 740296.33 0.01
KLR KELLER GROUP PLC Industrials Equity 737716.14 0.01
MONT MONTEA NV Real Estate Equity 735753.43 0.01
FOUR 4IMPRINT GROUP PLC Communication Equity 732253.17 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 731505.42 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 731330.49 0.01
VITR VITROLIFE Health Care Equity 728690.11 0.01
MERY MERCIALYS REIT SA Real Estate Equity 727119.78 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 723265.27 0.01
SIX2 SIXT Industrials Equity 721659.33 0.01
VGP VGP NV Real Estate Equity 714263.32 0.01
CRBN CORBION NV CLASS C Materials Equity 712142.55 0.01
SK SEB SA Consumer Discretionary Equity 707217.23 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 707299.43 0.01
WCH WACKER CHEMIE AG Materials Equity 705454.18 0.01
N91 NINETY ONE PLC Financials Equity 705510.59 0.01
BB BIC SA Industrials Equity 704510.95 0.01
FIE FIELMANN GROUP AG Consumer Discretionary Equity 703734.75 0.01
KTN KONTRON AG Information Technology Equity 703918.42 0.01
ACE ACEA Utilities Equity 699783.87 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 686661.73 0.01
JEN JENOPTIK N AG Information Technology Equity 685377.96 0.01
PFD PREMIER FOODS PLC Consumer Staples Equity 683864.81 0.01
HMS HMS NETWORKS Information Technology Equity 682531.79 0.01
CVSG CVS GROUP PLC Health Care Equity 680357.59 0.01
BREE BREEDON GROUP PLC Materials Equity 680788.45 0.01
ASKER ASKER HEALTHCARE GROUP Health Care Equity 678773.48 0.01
ELM ELEMENTIS PLC Materials Equity 676419.92 0.01
CKN CLARKSON PLC Industrials Equity 668356.62 0.01
TRN TRAINLINE PLC Consumer Discretionary Equity 668070.38 0.01
PROX PROXIMUS NV Communication Equity 666270.0 0.01
BFSA BEFESA SA Industrials Equity 664223.16 0.01
PLX PLUXEE NV Financials Equity 664666.39 0.01
TEP TELECOM PLUS PLC Utilities Equity 663020.81 0.01
ENAV ENAV SPA Industrials Equity 663202.53 0.01
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 659141.6 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 659027.05 0.01
CLAS B CLAS OHLSON Consumer Discretionary Equity 653741.17 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 653949.22 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 653112.77 0.01
PHM PHARMA MAR SA Health Care Equity 642382.31 0.01
ELK ELKEM Materials Equity 639548.97 0.01
SRAIL STADLER RAIL AG Industrials Equity 638858.54 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 638231.35 0.01
NYF NYFOSA Real Estate Equity 637386.25 0.01
GEN GENUIT GROUP PLC Industrials Equity 637158.36 0.01
BAR BARCO NV Information Technology Equity 635431.46 0.01
SMWH WH SMITH PLC Consumer Discretionary Equity 635086.39 0.01
SFQ SAF-HOLLAND Consumer Discretionary Equity 630573.12 0.01
BONEX BONESUPPORT HOLDING Health Care Equity 629979.15 0.01
JM JM Consumer Discretionary Equity 627185.96 0.01
ACT ALZCHEM AG Materials Equity 625776.16 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 623450.94 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 622203.2 0.01
CMBTO CMB.TECH NV Energy Equity 620770.99 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 620909.61 0.01
KIT KITRON Information Technology Equity 619263.26 0.01
COK CANCOM Information Technology Equity 614733.34 0.01
DEC JCDECAUX Communication Equity 610742.77 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 605205.1 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 605369.96 0.01
CARM CARMILA SA Real Estate Equity 604110.15 0.01
MIPS MIPS Consumer Discretionary Equity 601967.96 0.01
TMV TEAMVIEWER Information Technology Equity 601438.24 0.01
EVT EVOTEC Health Care Equity 600546.19 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 596567.13 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 594720.02 0.01
MOVE MEDACTA GROUP SA Health Care Equity 589214.68 0.01
ASHM ASHMORE GROUP PLC Financials Equity 587596.91 0.01
FUR FUGRO NV CLASS C Industrials Equity 588068.93 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 584814.29 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 575998.64 0.01
IPO IP GROUP PLC Financials Equity 575283.2 0.01
IDL ID LOGISTICS Industrials Equity 573166.54 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 573190.08 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 569051.45 0.01
AOF ATOSS SOFTWARE Information Technology Equity 559939.29 0.01
VSVS VESUVIUS Industrials Equity 558644.18 0.01
GXI GERRESHEIMER AG Health Care Equity 559035.41 0.01
CADLR CADELER Industrials Equity 555010.98 0.01
BNOR BLUENORD Energy Equity 553468.98 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 552985.52 0.01
WAF SILTRONIC N AG Information Technology Equity 551677.38 0.01
HAS HAYS PLC Industrials Equity 545981.16 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 537895.28 0.01
DESN DOTTIKON ES HOLDING AG Health Care Equity 528672.12 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 529095.18 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 527826.18 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 527135.9 0.01
SMHN SUSS MICROTEC N Information Technology Equity 525488.43 0.01
BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 521570.79 0.01
IVSO INVISIO Industrials Equity 521037.97 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 509089.53 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 509081.38 0.01
FORN FORBO HOLDING AG Industrials Equity 503238.89 0.01
ALIG ALIMAK GROUP Industrials Equity 502979.95 0.01
RET RETAIL ESTATES NV Real Estate Equity 500332.31 0.01
PAGE PAGEGROUP PLC Industrials Equity 494279.4 0.01
ARJO B ARJO CLASS B Health Care Equity 491137.62 0.01
NK IMERYS SA Materials Equity 489690.24 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 488336.99 0.01
BOOZT BOOZT Consumer Discretionary Equity 485952.15 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 483836.28 0.01
NOS NOS SGPS SA Communication Equity 481208.34 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 471564.74 0.01
SES SESA Information Technology Equity 464108.24 0.01
GBG GB GROUP PLC Information Technology Equity 462793.99 0.01
KURN KUROS BIOSCIENCES AG Health Care Equity 457119.35 0.01
ICAD ICADE REIT SA Real Estate Equity 456121.56 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 455827.72 0.01
SRC SIGMAROC PLC Materials Equity 453604.45 0.01
HARVIA HARVIA Consumer Discretionary Equity 450587.52 0.01
PTEC PLAYTECH PLC Consumer Discretionary Equity 439482.15 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 433581.72 0.01
VOS VOSSLOH AG Industrials Equity 428471.56 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 427027.94 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 425786.4 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 424182.48 0.01
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 423311.81 0.01
SIX3 SIXT PREF Industrials Equity 421040.86 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 420474.75 0.01
CCR C C GROUP PLC Consumer Staples Equity 419111.23 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 414572.62 0.01
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 406427.22 0.01
XVIVO XVIVO PERFUSION Health Care Equity 404881.17 0.01
VCT VICTREX PLC Materials Equity 401941.17 0.01
TROAX TROAX GROUP Industrials Equity 398151.32 0.01
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 395391.87 0.01
BAG A G BARR PLC Consumer Staples Equity 387273.41 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 384710.8 0.01
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 378034.55 0.01
METSB METSA BOARD CLASS B Materials Equity 375629.15 0.01
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 372712.64 0.01
KIE KIER GROUP PLC Industrials Equity 372805.48 0.01
RAY B RAYSEARCH LABORATORIES CLASS B Health Care Equity 370670.13 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 370843.24 0.01
SOI SOITEC SA Information Technology Equity 369847.14 0.01
HAVAS HAVAS NV Communication Equity 370138.41 0.01
BETCO BETTER COLLECTIVE Communication Equity 368400.88 0.01
USD USD CASH Cash and/or Derivatives Cash 366839.55 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 366183.2 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 363256.6 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 362361.31 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 361312.64 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 361395.25 0.01
NXI NEXITY SA Real Estate Equity 360726.39 0.01
AVIO AVIO Industrials Equity 359827.76 0.01
GRE GRENERGY RENOVABLES SA Utilities Equity 359091.13 0.01
TRUE B TRUECALLER CLASS B Information Technology Equity 355973.89 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 355484.18 0.01
SNI STOLT-NIELSEN LTD Industrials Equity 350178.03 0.0
NORBT NORBIT Information Technology Equity 349026.57 0.0
BRKN BURKHALTER HOLDING AG Industrials Equity 346679.85 0.0
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 346686.56 0.0
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 344738.69 0.0
FII LISI SA Industrials Equity 341782.62 0.0
CRW CRANEWARE PLC Health Care Equity 332656.47 0.0
HTG HUNTING PLC Energy Equity 330505.65 0.0
VBG B VBG GROUP CLASS B Industrials Equity 328824.77 0.0
ELG ELMOS SEMICONDUCTOR Information Technology Equity 327533.94 0.0
ODL ODFJELL DRILLING LTD Energy Equity 326600.24 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 326002.73 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 324133.45 0.0
AERO MONTANA N AG Industrials Equity 321284.46 0.0
DSCV DISCOVERIE GROUP Industrials Equity 318233.13 0.0
MSLH MARSHALLS PLC Materials Equity 317451.43 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 312281.7 0.0
SNR SENIOR PLC Industrials Equity 307218.03 0.0
NCC NCC GROUP PLC Information Technology Equity 302590.58 0.0
SEK SEK CASH Cash and/or Derivatives Cash 300769.17 0.0
DYVOX DYNAVOX GROUP Information Technology Equity 296930.63 0.0
HYQ HYPOPORT N Financials Equity 291954.15 0.0
S92 SMA SOLAR TECHNOLOGY AG Industrials Equity 292013.58 0.0
CGEO GEORGIA CAPITAL PLC Financials Equity 288989.29 0.0
RSGN R&S GROUP HOLDING AG Industrials Equity 288087.65 0.0
REG1V REVENIO GROUP Health Care Equity 284417.8 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 284005.01 0.0
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 268166.42 0.0
TXGN TX GROUP AG Communication Equity 260466.25 0.0
ERA ERAMET SA Materials Equity 254342.57 0.0
EVN EVN AG Utilities Equity 249497.25 0.0
GIMB GIMV NV Financials Equity 243466.07 0.0
TRMD A TORM PLC CLASS A Energy Equity 242335.1 0.0
DEME DEME GROUP NV Industrials Equity 238393.07 0.0
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 232981.34 0.0
CTT CTT CORREIOS DE PORTUGAL SA Industrials Equity 232108.02 0.0
YUBICO YUBICO Information Technology Equity 231032.67 0.0
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 227768.54 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 226728.04 0.0
ENO ELECNOR SA Industrials Equity 227103.32 0.0
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 221584.92 0.0
OPM OPMOBILITY Consumer Discretionary Equity 222110.47 0.0
AMG AMG CRITICAL MATERIALS NV Materials Equity 219972.46 0.0
CLARI CLARIANE Health Care Equity 218777.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 217206.1 0.0
KOF KAUFMAN & BROAD SA Consumer Discretionary Equity 212357.99 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 204987.01 0.0
EXA EXAIL TECHNOLOGIES SA Industrials Equity 203238.49 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 201933.02 0.0
UPR UNIPHAR PLC Health Care Equity 202395.15 0.0
WHA WERELDHAVE NV Real Estate Equity 199480.32 0.0
VH2 FRIEDRICH VORWERK GROUP Energy Equity 192338.19 0.0
CHRT COHORT PLC Industrials Equity 191771.13 0.0
QDT QUADIENT SA Information Technology Equity 185878.51 0.0
OCI OCI NV Materials Equity 181002.24 0.0
MATAS MATAS Consumer Discretionary Equity 164291.78 0.0
GVS GVS Health Care Equity 162394.9 0.0
LNZ LENZING AG Materials Equity 155140.51 0.0
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154352.4 0.0
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 148116.31 0.0
SKAN SKAN N AG Health Care Equity 143792.36 0.0
SPOL SPAREBANK OSTLANDET Financials Equity 107116.62 0.0
LEHN LEM HOLDING SA Information Technology Equity 104512.26 0.0
WAC WACKER NEUSON N Industrials Equity 104598.32 0.0
CSN CHESNARA PLC Financials Equity 97401.03 0.0
PRSR THE PRS REIT PLC Real Estate Equity 95172.21 0.0
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 94564.85 0.0
AVON AVON TECHNOLOGIES PLC Industrials Equity 88570.8 0.0
BAKK BAKKAVOR GROUP Consumer Staples Equity 85297.02 0.0
EDR EDREAMS ODIGEO SA Consumer Discretionary Equity 49166.38 0.0
NMC NMC HEALTH PLC Health Care Equity 0.57 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -41925.73 0.0
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